Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
2047
Number of overlapping holdings
89.0%
% of SPDW's 2311 holdings also in VXUS
29.8%
% of VXUS's 8597 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus VXUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPDW |
Weight in VXUS |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.7% | 1.1% | 1.1% | |
ASML HOLDING NV | 1.5% | 1.0% | 1.0% | |
NESTLE SA-REG | 1.1% | 0.8% | 0.8% | |
TOYOTA MOTOR CORP | 1.0% | 0.7% | 0.7% | |
SHELL PLC | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to VXUS
SAMSUNG ELECTR-GDR REGS | 1.3% | |
NOVO NORDISK A/S-B | 0.6% | |
ASML HOLDING NV | 0.5% | |
HITACHI LTD | 0.4% | |
ASTRAZENECA PLC | 0.4% | |
NESTLE SA-REG | 0.4% | |
BHP BILLITON LTD | 0.3% | |
L'OREAL | 0.3% | |
SHELL PLC | 0.3% | |
TOYOTA MOTOR CORP | 0.3% |
SPDW Underweight Relative to VXUS
VTB BANK OJSC | -14.3% | |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% | |
SAMSUNG ELECTRONICS CO LTD | -0.8% | |
TENCENT HOLDINGS LTD | -0.8% | |
ALIBABA GROUP HOLDING LTD. | -0.4% | |
RELIANCE INDUSTRIES LTD | -0.3% | |
MEYER BURGER TECHNOLOGY AG | -0.3% | |
HDFC BANK LIMITED | -0.3% | |
MEITUAN DIANPING | -0.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |